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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 499.00 | 293.00 | 3 206.00 | 3 499.00 |
BJ TOTAL (I) | 51 557.00 | 293.00 | 51 264.00 | 51 557.00 |
BX Customers and related accounts | 23 481.00 | | 23 481.00 | 23 481.00 |
BZ Other receivables | 13 073.00 | | 13 073.00 | 13 073.00 |
CF Cash and cash equivalents | 34 239.00 | | 34 239.00 | 34 239.00 |
CJ TOTAL (II) | 70 793.00 | | 70 793.00 | 70 793.00 |
CO Grand total (0 to V) | 122 351.00 | 293.00 | 122 058.00 | 122 351.00 |
CU Other investments | 48 058.00 | | 48 058.00 | 48 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 050.00 | | | 10 050.00 |
DL TOTAL (I) | 17 050.00 | | | 17 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 843.00 | | | 68 843.00 |
DX Trade payables and related accounts | 3 790.00 | | | 3 790.00 |
DY Tax and social security liabilities | 26 704.00 | | | 26 704.00 |
EA Other liabilities | 5 670.00 | | | 5 670.00 |
EC TOTAL (IV) | 105 008.00 | | | 105 008.00 |
EE Grand total (I to V) | 122 058.00 | | | 122 058.00 |
EG Accrued income and payables due within one year | 105 008.00 | | | 105 008.00 |
EI Including equity loans | 68 843.00 | | | 68 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 42 754.00 | |
FJ Net sales | | | 42 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 339.00 | |
FW Other purchases and external expenses | | | 18 531.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FY Salaries and Wages | | | 18 757.00 | |
FZ Social Security Contributions | | | 4 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 42 289.00 | |
GG - OPERATING RESULT (I - II) | | | 10 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 339.00 | | | 52 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 289.00 | | | 42 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 050.00 | | | 10 050.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 51 557.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 058.00 | |
I4 DECREASES Grand Total | | | 51 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 058.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 293.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
8C Staff and Related Accounts | 11 726.00 | 11 726.00 | | 11 726.00 |
8D Social Security and Other Social Organizations | 5 557.00 | 5 557.00 | | 5 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 670.00 | 5 670.00 | | 5 670.00 |
UX Other trade receivables | 23 481.00 | 23 481.00 | | 23 481.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 68 843.00 | 68 843.00 | | 68 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 554.00 | 36 554.00 | | 36 554.00 |
VW VAT | 9 330.00 | 9 330.00 | | 9 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 008.00 | 105 008.00 | | 105 008.00 |
